Q1 2017 Holdings
Filed 2017-05-05 | 227 holdings | $91.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co.(KEL) | COM | 487836108 | $1.5K | 20,681 | 0.0% |
| Marriott International, Inc., Class A(MAR) | CL A | 571903202 | $1.6K | 16,604 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $1.7K | 17,500 | 0.0% |
| Alcoa Corp.(AA) | COM | 013872106 | $1.7K | 49,999 | 0.0% |
| Aetna, Inc. | COM | 00817Y108 | $1.8K | 14,071 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $2.0K | 21,100 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1K | 46,224 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $2.1K | 60,926 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $2.1K | 15,935 | 0.0% |
| American Water Works Co., Inc.(AWK) | COM | 030420103 | $2.1K | 27,496 | 0.0% |
| PDF Solutions, Inc.(PDFS) | COM | 693282105 | $2.2K | 96,392 | 0.0% |
| Lamb Weston Holdings, Inc.(LW) | COM | 513272104 | $2.2K | 53,333 | 0.0% |
| Yahoo!, Inc. | COM | 984332106 | $2.3K | 49,174 | 0.0% |
| Expeditors Intl. of Washington, Inc.(EXPD) | COM | 302130109 | $2.3K | 40,764 | 0.0% |
| Nike, Inc., Class B(NKE) | CL B | 654106103 | $2.4K | 42,974 | 0.0% |
| Vulcan Materials Co.(VMC) | COM | 929160109 | $2.4K | 20,000 | 0.0% |
| salesforce.com, Inc.(CRM) | COM | 79466L302 | $2.4K | 29,500 | 0.0% |
| Forest City Realty Trust, Inc., REIT | CL A | 345605109 | $2.5K | 113,253 | 0.0% |
| KeyCorp.(KEY) | COM | 493267108 | $2.6K | 143,984 | 0.0% |
| Jones Lang LaSalle, Inc.(JLL) | COM | 48020Q107 | $2.7K | 23,835 | 0.0% |
| Arconic, Inc.(ARNCCHF) | COM | 03965L100 | $2.7K | 103,333 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $2.8K | 83,441 | 0.0% |
| Prologis, Inc., REIT(PLD) | COM | 74340W103 | $2.8K | 53,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.8K | 75,000 | 0.0% |
| EQT Corp.(EQT) | COM | 26884L109 | $2.8K | 45,989 | 0.0% |
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $2.8K | 70,000 | 0.0% |
| Genpact, Ltd.(G) | SHS | G3922B107 | $3.0K | 122,420 | 0.0% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $3.2K | 75,000 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $3.2K | 93,700 | 0.0% |
| Citrix Systems, Inc.(CTXSEUR) | COM | 177376100 | $3.3K | 40,000 | 0.0% |
| Check Point Software Technologies, Ltd.(CHKP) | ORD | M22465104 | $3.8K | 37,000 | 0.0% |
| Concho Resources, Inc.(CXOEUR) | COM | 20605P101 | $4.0K | 31,459 | 0.0% |
| Qorvo, Inc.(QRVO) | COM | 74736K101 | $4.1K | 60,000 | 0.0% |
| Celanese Corp., Series A(CE) | COM SER A | 150870103 | $4.1K | 46,100 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $4.4K | 70,029 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $4.4K | 68,544 | 0.0% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $4.7K | 68,237 | 0.0% |
| Amdocs, Ltd.(DOX) | SHS | G02602103 | $4.7K | 77,173 | 0.0% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $4.7K | 114,793 | 0.0% |
| FBR & Co. | COM | 30247C400 | $5.0K | 276,701 | 0.0% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $5.0K | 74,595 | 0.0% |
| Home Depot, Inc., The(HD) | COM | 437076102 | $5.1K | 34,570 | 0.0% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $5.2K | 123,217 | 0.0% |
| Weyerhaeuser Co., REIT(WY) | COM | 962166104 | $5.5K | 160,739 | 0.0% |
| Jamba, Inc. | COM | 47023A309 | $5.9K | 650,000 | 0.0% |
| Syntel, Inc. | COM | 87162H103 | $5.9K | 350,296 | 0.0% |
| Planet Fitness, Inc., Class A(PLNT) | CL A | 72703H101 | $6.9K | 360,000 | 0.0% |
| Bank of New York Mellon Corp., The(BK) | COM | 064058100 | $7.6K | 161,482 | 0.0% |
| Apptio, Inc. | CL A | 03835C108 | $7.7K | 658,270 | 0.0% |
| Charter Financial Corp. | COM | 16122W108 | $7.9K | 401,997 | 0.0% |